Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,640 | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,751 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,210 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,681 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,129 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,948 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,728 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,466 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,109 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 69,430 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,003 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,640 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,780 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 38,188 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,935 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 26,145 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:38 PM. |